Cost of Sales
-2,082,224 GBP2023-11-01 ~ 2024-10-31
-2,144,771 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-377,758 GBP2023-11-01 ~ 2024-10-31
-384,604 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
499 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-366,200 GBP2023-11-01 ~ 2024-10-31
-343,281 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,672,927 GBP2023-11-01 ~ 2024-10-31
1,592,961 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,325,259 GBP2023-11-01 ~ 2024-10-31
1,602,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,640,512 GBP2024-10-31
7,468,666 GBP2023-10-31
Debtors
1,352,030 GBP2024-10-31
1,199,564 GBP2023-10-31
Cash at bank and in hand
517,332 GBP2024-10-31
294,063 GBP2023-10-31
Current Assets
1,869,362 GBP2024-10-31
1,493,627 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,555,122 GBP2024-10-31
Net Current Assets/Liabilities
314,240 GBP2024-10-31
109,539 GBP2023-10-31
Total Assets Less Current Liabilities
7,954,752 GBP2024-10-31
7,578,205 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,088,750 GBP2023-10-31
Net Assets/Liabilities
3,314,714 GBP2024-10-31
2,489,455 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
3,314,615 GBP2024-10-31
2,489,356 GBP2023-10-31
886,515 GBP2022-10-31
Equity
3,314,714 GBP2024-10-31
2,489,455 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,325,259 GBP2023-11-01 ~ 2024-10-31
1,602,841 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
3,300 GBP2023-11-01 ~ 2024-10-31
3,150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
822022-11-01 ~ 2023-10-31
Wages/Salaries
1,639,091 GBP2023-11-01 ~ 2024-10-31
1,468,103 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,439 GBP2023-11-01 ~ 2024-10-31
21,937 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,800,589 GBP2023-11-01 ~ 2024-10-31
1,594,529 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,724 GBP2023-11-01 ~ 2024-10-31
904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,405,284 GBP2023-10-31
Furniture and fittings
522,913 GBP2024-10-31
503,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,102,797 GBP2024-10-31
7,908,843 GBP2023-10-31
Owned/Freehold, Land and buildings
7,579,884 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
462,285 GBP2024-10-31
440,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,285 GBP2024-10-31
440,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,579,884 GBP2024-10-31
Furniture and fittings
60,628 GBP2024-10-31
63,382 GBP2023-10-31
Land and buildings, Owned/Freehold
7,405,284 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,286 GBP2024-10-31
248,240 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
208,532 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,000,540 GBP2024-10-31
920,540 GBP2023-10-31
Other Debtors
Current
13,182 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
34,490 GBP2024-10-31
23,011 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
7,773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,199,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
295,000 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,663 GBP2024-10-31
71,191 GBP2023-10-31
Amounts owed to group undertakings
Current
600,000 GBP2024-10-31
700,000 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,564 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,714 GBP2024-10-31
22,952 GBP2023-10-31
Other Creditors
Current
289,055 GBP2024-10-31
360,519 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
266,690 GBP2024-10-31
225,862 GBP2023-10-31
Creditors
Current
1,555,122 GBP2024-10-31
1,384,088 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,498,666 GBP2024-10-31
5,088,750 GBP2023-10-31
Bank Borrowings
4,793,666 GBP2024-10-31
5,088,750 GBP2023-10-31
Total Borrowings
Current
295,000 GBP2024-10-31
0 GBP2023-10-31
Non-current
4,498,666 GBP2024-10-31
5,088,750 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
99 shares2023-10-31